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Eastern European A USD Inc

Ranked 23 out of 36 in - Emerging Markets Europe over 12 months
All calculations are in GBP unless stated

Managed by

Gareth Morgan

Gareth Morgan was one of five BMO Global Asset Management (EMEA) (formerly F&C, which was acquired by BMO in 2014) emerging market team members to become part of LGM in late 2014; BMO Global Asset Management is a trading name used for the F&C Group and its members since 6 July 2015. He runs equity funds using a value with quality bias investment style. Prior to joining BMO in 2006, he worked at Shell Pensions Management Services Ltd for six years and at Perpetual Plc for four years managing Latam equities. Gareth has a degree in Business Finance and Economics from the University of East Anglia. He holds the IIMR and is also an associate member of UKSIP. Gareth was born in Surrey and is currently based in London. Outside of work his interests include golf and football.

Objective

The investment objective of the Fund is to achieve capital appreciation through investment in Eastern European markets. The provision of income will not normally be a major consideration unless this is considered to be in the interests of the Fund. The Fund may invest in equity, equity related securities and instruments including convertible bonds and warrants as well as other transferable securities such as bonds issued by corporate and governmental issuers.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Europe over : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 11.3% 5.5%
2015 -6.5% 4.3% -3.5% -7.3% 0.2%
2014 -24.0% -7.9% 6.4% -5.4% -18.0%
2013 -4.3% 5.9% -9.4% 2.8% -3.0%
2012 16.9% 14.3% -9.8% 5.0% 7.9%
2011 -20.8% 7.9% -3.1% -26.4% 3.0%
2010 20.1% 13.0% -14.2% 10.1% 12.5%
2009 93.6% 0.8% 26.5% 36.4% 11.3%
2008 -51.7% -11.8% 6.5% -27.7% -28.9%
2007 29.6% 1.4% 6.1% 5.7% 14.0%
2006 31.2% 15.3% -5.5% 2.7% 17.4%
2005 60.6% 7.2% 7.9% 36.1% 2.0%
2004 37.9% 21.5% -7.1% 10.8% 10.3%
2003 42.3% -1.5% 19.9% 16.6% 3.3%
2002 17.0% 19.3% -3.8% -7.8% 10.6%
2001 16.8% -4.0% 11.8% -17.1% 31.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Malta
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date13/10/2000
  • Share Class size37Mn
  • Base currencyUSD
  • ISIN IE0009751193

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).